Rathbone Ethical Bond Institutional Acc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B77DQT14

Fund Type:

Unit Trust

237.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.21p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 3.12p
  • YTD %: 1.33%

Fund Objective

The objective of the fund is to provide a regular, above average income through investing in a range of bonds and bond market instruments that meet strict criteria ethically and financially. To meet these objectives, the fund may also invest, at the Manager's discretion, in other transferable securities, money market instruments, warrants, cash and near cash, deposits and units in collective investment schemes.

Fund Details

Latest Price 237.69p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/05/2002
Fund Size n/a Fund Manager
ISIN GB00B77DQT14 Dividend 0.00p
 

Price Info

Date 29-Apr-2025
NAV 237.69p
Currency GBP
Change 0.21p
% 0.09%
YTD change 3.12p
YTD % 1.33%

Fund Facts

Fund Inception 01/05/2002
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.63%
Exit n/a

Risks

Name %
No risk data available.

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